GI
GAMCO Investors Portfolio holdings
AUM $9.08B
AUM
$9.08B
AUM Growth
-$466M (-5%)
Cap. Flow
-$140M
Cap. Flow % of AUM
-1.54%
Top 10 Holdings %Top 10 Hldgs %
16.51%
Holding
903
New
28
Increased
253
Reduced
391
Closed
45
Top Buys
| 1 | $18.3M | |
| 2 | $7.01M | |
| 3 | $5.03M | |
| 4 | $5M | |
| 5 | $3.82M |
Top Sells
| 1 | $19.5M | |
| 2 | $17.5M | |
| 3 | $7.57M | |
| 4 | $7.34M | |
| 5 | $6.83M |
Sector Composition
| 1 | Industrials | 33.2% |
| 2 | Communication Services | 13.68% |
| 3 | Consumer Discretionary | 13.63% |
| 4 | Financials | 9.93% |
| 5 | Technology | 6.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.19M | 0.01% | 4,027 +502 | +14% | +$148K | |||
| $1.19M | 0.01% | 195,400 | – | – | |||
| $1.15M | 0.01% | 3,128 +25 | +0.8% | +$9.21K | |||
| $1.14M | 0.01% | 305,000 +25,000 | +9% | +$93.8K | |||
| $1.14M | 0.01% | 87,524 -1,375 | -2% | -$18K | |||
| $1.13M | 0.01% | 15,000 | – | – | |||
| $1.13M | 0.01% | 13,095 -510 | -4% | -$43.9K | |||
| $1.13M | 0.01% | 2,185 | – | – | |||
| $1.12M | 0.01% | 225,750 +15,000 | +7% | +$74.6K | |||
| $1.08M | 0.01% | 30,000 -22,195 | -43% | -$796K | |||
| $1.07M | 0.01% | 8,775 -820 | -9% | -$100K | |||
| $1.07M | 0.01% | 4,850 -400 | -8% | -$88.3K | |||
| $1.07M | 0.01% | 7,012 +1,172 | +20% | +$179K | |||
| $1.06M | 0.01% | 73,100 +3,300 | +5% | +$47.9K | |||
| $1.05M | 0.01% | 37,565 -1,000 | -3% | -$27.8K | |||
| $1.03M | 0.01% | 52,800 +6,100 | +13% | +$119K | |||
| $1.02M | 0.01% | 39,550 +13,250 | +50% | +$342K | |||
| $1.01M | 0.01% | 31,025 -325 | -1% | -$10.6K | |||
| $1.01M | 0.01% | 17,050 | – | – | |||
| $985K | 0.01% | 142,800 +1,800 | +1% | +$12.4K | |||
| $983K | 0.01% | 110,000 | New | +$983K | |||
| $979K | 0.01% | 15,871 -1,655 | -9% | -$102K | |||
| $975K | 0.01% | 11,210 +10 | +0.1% | +$869 | |||
| $972K | 0.01% | 44,200 -22,873 | -34% | -$503K | |||
| $957K | 0.01% | 20,824 -78 | -0.4% | -$3.58K |
